Atlas Corp (ATCOL) — Defensive Interval Ratio
Atlas Corp (ATCOL) has a Defensive Interval Ratio of 30 days as of December 2024. Defensive assets of $129.70 Million (cash $-, short-term investments $-, receivables $129.70 Million) cover 30 days of daily cash needs of $4.37 Million/day. Check ATCOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlas Corp Defensive Interval Ratio (2003–2024)
This chart shows how Atlas Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 30 days, meaning defensive assets of $129.70 Million can fund 30 days of operations without new revenue. Also explore ATCOL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atlas Corp (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Atlas Corp from 2003 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Atlas Corp market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | $129.70 Million | $4.37 Million/day | $- | $- | ▼ -8 days |
| 2023 | 38 days | $112.90 Million | $2.97 Million/day | $- | $- | ▼ -4 days |
| 2022 | 42 days | $119.60 Million | $2.85 Million/day | $- | $- | ▲ +19 days |
| 2021 | 23 days | $73.00 Million | $3.22 Million/day | $- | $- | ▼ -14 days |
| 2020 | 37 days | $86.60 Million | $2.34 Million/day | $- | $- | ▲ +11 days |
| 2019 | 26 days | $53.90 Million | $2.11 Million/day | $- | $- | ▲ +15 days |
| 2018 | 10 days | $25.30 Million | $2.45 Million/day | $- | $12.30 Million | ▼ -58 days |
| 2017 | 69 days | $83.36 Million | $1.22 Million/day | $- | $35.58 Million | ▼ -10 days |
| 2016 | 79 days | $104.65 Million | $1.33 Million/day | $- | $11.44 Million | ▼ -165 days |
| 2015 | 244 days | $282.82 Million | $1.16 Million/day | $- | $39.10 Million | ▲ +212 days |
| 2014 | 32 days | $36.48 Million | $1.14 Million/day | $- | $1.21 Million | ▲ +2 days |
| 2013 | 30 days | $43.30 Million | $1.43 Million/day | $- | $11.68 Million | ▼ -94 days |
| 2012 | 125 days | $61.65 Million | $493.99K/day | $- | $36.10 Million | ▲ +83 days |
| 2011 | 41 days | $21.48 Million | $519.97K/day | $- | $14.64 Million | ▲ +36 days |
| 2010 | 5 days | $1.02 Million | $192.80K/day | $- | $- | ▲ +3 days |
| 2009 | 2 days | $164.00K | $84.09K/day | $- | $- | ▼ -1 days |
| 2008 | 3 days | $172.00K | $64.81K/day | $- | $- | ▼ -56 days |
| 2007 | 59 days | $2.53 Million | $43.06K/day | $- | $- | ▲ +38 days |
| 2006 | 21 days | $641.00K | $30.59K/day | $- | $- | ▼ -7 days |
| 2004 | 28 days | $1.93 Million | $69.19K/day | $- | $- | ▲ +17 days |
| 2003 | 10 days | $484.00K | $46.53K/day | $- | $- | — |